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PUCP

PIMCO Dynamic Bond I-2

PUCPX • NMFQS
$9.89+$0.02  (0.2%)
Top 10 holdings (92.08%)
Uniform Mortgage-Backed Security, TBA #1
21.1%
Uniform Mortgage-Backed Security, TBA #2
17.7%
Uniform Mortgage-Backed Security, TBA #3
13.4%
Government National Mortgage Association, TBA #1
9.2%
Uniform Mortgage-Backed Security, TBA #4
8.8%
Government National Mortgage Association, TBA #2
6.7%
PIMCO Short Asset Portfolio
6%
Government National Mortgage Association, TBA #3
3.6%
Brazil Letras do Tesouro Nacional
3%
Uniform Mortgage-Backed Security, TBA #5
2.6%
Information Technology
53.6%
Consumer Discretionary
45.7%
Financials
0.7%